BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+0.42%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.54T
AUM Growth
-$26.8B
(-0.75%)
Cap. Flow
+$3.88B
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
5,729
New
258
Increased
2,183
Reduced
2,656
Closed
133
Top Buys
| 1 |
Moderna
MRNA
|
+$2.88B |
| 2 |
Analog Devices
ADI
|
+$2.38B |
| 3 |
Amazon
AMZN
|
+$1.91B |
| 4 |
Tesla
TSLA
|
+$1.84B |
| 5 |
Snowflake
SNOW
|
+$1.68B |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.21B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.54B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.15B |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.12B |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
Peoples Bancorp of North Carolina
PEBK
$170M
| $349K | ﹤0.01% |
12,302
-1,840
| -13% | -$52.2K |
|
|
WMPN
4602
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $349K | ﹤0.01% |
28,565
-6,029
| -17% | -$73.7K |
|
|
BPTH
4603
DELISTED
Bio-Path Holdings Inc
BPTH
| $348K | ﹤0.01% |
3,387
-21
| -0.6% | -$2.16K |
|
|
GNCA
4604
DELISTED
Genocea Biosciences, Inc.
GNCA
| $347K | ﹤0.01% |
180,991
+2,019
| +1% | +$3.87K |
|
4605
SB Financial Group
SBFG
$136M
| $346K | ﹤0.01% |
20,000
-3,144
| -14% | -$54.4K |
|
4606
Good Times Restaurants
GTIM
$17.4M
| $336K | ﹤0.01% |
65,627
-209
| -0.3% | -$1.07K |
|
|
CWBR
4607
DELISTED
CohBar, Inc. Common Stock
CWBR
| $336K | ﹤0.01% |
11,669
+295
| +3% | +$8.49K |
|
4608
Key Tronic
KTCC
$35.4M
| $335K | ﹤0.01% |
51,689
+22,423
| +77% | +$145K |
|
|
MTLS
4609
Materialise
MTLS
$302M
| $335K | ﹤0.01% |
16,647
+11,246
| +208% | +$226K |
|
|
TBLT
4610
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $332K | ﹤0.01% |
66
| – | – |
|
4611
IRIDEX
IRIX
$23.3M
| $330K | ﹤0.01% |
43,066
-421
| -1% | -$3.23K |
|
4612
Electromed
ELMD
$202M
| $329K | ﹤0.01% |
30,415
+16,012
| +111% | +$173K |
|
4613
Comstock
LODE
$128M
| $329K | ﹤0.01% |
12,292
-296
| -2% | -$7.92K |
|
4614
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $324K | ﹤0.01% |
27,376
-13,681
| -33% | -$162K |
|
4615
CB Financial Services
CBFV
$166M
| $322K | ﹤0.01% |
13,765
-1,646
| -11% | -$38.5K |
|
4616
First National Corp
FXNC
$211M
| $322K | ﹤0.01% |
14,004
-933
| -6% | -$21.5K |
|
4617
DLH Holdings
DLHC
$79.8M
| $320K | ﹤0.01% |
25,929
+13,406
| +107% | +$165K |
|
4618
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $314K | ﹤0.01% |
1,913
+7
| +0.4% | +$1.15K |
|
4619
Virco
VIRC
$129M
| $314K | ﹤0.01% |
91,562
-265
| -0.3% | -$909 |
|
4620
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $309K | ﹤0.01% |
5,105
+514
| +11% | +$31.1K |
|
|
SIOX
4621
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $309K | ﹤0.01% |
142,292
+24,583
| +21% | +$53.4K |
|
4622
Landmark Bancorp
LARK
$154M
| $308K | ﹤0.01% |
13,605
-4,143
| -23% | -$93.8K |
|
4623
Quest Resource Holding
QRHC
$35.4M
| $307K | ﹤0.01% |
50,109
-545
| -1% | -$3.34K |
|
4624
Protara Therapeutics
TARA
$122M
| $306K | ﹤0.01% |
44,036
+3,911
| +10% | +$27.2K |
|
4625
Gilat Satellite Networks
GILT
$613M
| $305K | ﹤0.01% |
33,968
+16,444
| +94% | +$148K |
|